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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : K PRIVATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | K PRIVATE |
| Siren | 823757513 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6195 |
| Management number | 2016B03537 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 432.00 | 6 952.00 | 19 481.00 | 26 432.00 |
040 Financial Assets | 5 547.00 | 5 547.00 | 5 547.00 | |
044 Total Fixed Assets | 31 979.00 | 6 952.00 | 25 027.00 | 31 979.00 |
060 Merchandise inventory | 258 002.00 | 258 002.00 | 258 002.00 | |
064 Advances and down payments on orders | 3 114.00 | 3 114.00 | 3 114.00 | |
068 Receivables – Trade and related accounts | 58 976.00 | 58 976.00 | 58 976.00 | |
072 Receivables – Other | 69 604.00 | 69 604.00 | 69 604.00 | |
084 Cash | 166 132.00 | 166 132.00 | 166 132.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 555 869.00 | 555 869.00 | 555 869.00 | |
110 Total Assets | 587 848.00 | 6 952.00 | 580 897.00 | 587 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 227 649.00 | |||
136 Profit for the Year | 9 343.00 | |||
142 Total Equity - Total I | 238 092.00 | |||
166 Suppliers and related accounts | 333 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 9 209.00 | |||
176 Total debts | 342 805.00 | |||
180 Liabilities Total | 580 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 494 848.00 | 545 942.00 | 494 848.00 | |
218 Production of services sold - France | 24 928.00 | 17 293.00 | 24 928.00 | |
230 Other income | 12.00 | 4.00 | 12.00 | |
232 Total operating income excluding VAT | 519 788.00 | 563 239.00 | 519 788.00 | |
234 Purchases of goods (including customs duties) | 394 345.00 | 179 763.00 | 394 345.00 | |
236 Inventory change (goods) | -198 686.00 | -17 715.00 | -198 686.00 | |
242 Other external expenses | 214 054.00 | 192 713.00 | 214 054.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 086.00 | 1 197.00 | |
250 Staff compensation | 72 974.00 | 46 187.00 | 72 974.00 | |
252 Social security contributions | 17 750.00 | 11 478.00 | 17 750.00 | |
254 Depreciation and amortization | 3 399.00 | 2 834.00 | 3 399.00 | |
262 Other expenses | 152.00 | 21.00 | 152.00 | |
264 Total operating expenses | 505 185.00 | 416 368.00 | 505 185.00 | |
270 Operating profit | 14 603.00 | 146 871.00 | 14 603.00 | |
280 Financial income | 444.00 | 18.00 | 444.00 | |
294 Financial expenses | 1 354.00 | 1 024.00 | 1 354.00 | |
300 Exceptional expenses | 2 296.00 | 2 296.00 | ||
306 Income tax's | 2 054.00 | 35 554.00 | 2 054.00 | |
310 Profit or loss | 9 343.00 | 110 311.00 | 9 343.00 | |
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